10-QReal Estate Investment Trusts

Rithm Capital Corp.

RITM · Period ending 2026-03-31 · Filed 2026-05-04

Valuation

Real Estate Investment Trusts
Live · Yahoo Finance

Price

$9.04

52-Week Range

$8.43$9.04 now$12.74

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

RITM vs

Macro Context

SWOT Analysis — RITM

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: -$1.3B (+40.9% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.

  • Total Assets: $53.1B (+15.2% YoY) — Total assets grew 15% — the company's resource base expanded.

Weaknesses

  • EPS (Diluted): $1.04 (-37.7% YoY) — Earnings per share fell 38%.

  • Net Income: $697.1M (-25.2% YoY) — Profit fell 25% but remained positive.

  • Revenue: $4.6B (-11.8% YoY) — Revenue fell 12% — the company generated less from its core operations.

Opportunities

No clear opportunities identified at this time.

Threats

  • Negative operating cash flow of $1.3B — the core business consumed more cash than it generated.

  • Revenue declined 12% year-over-year — the company brought in less from its core business than the prior year.

  • Total liabilities represent 83% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

-$1.3B

was -$2.2B

+40.9%

Negative operating cash flow — the business consumed more cash than it produced from operations.

EPS (Diluted)

$1.04

was $1.67

−37.7%

Earnings per share fell 38%.

Net Income

$697.1M

was $931.5M

−25.2%

Profit fell 25% but remained positive.

Total Assets

$53.1B

was $46.0B

+15.2%

Total assets grew 15% — the company's resource base expanded.

Revenue

$4.6B

was $5.2B

−11.8%

Revenue fell 12% — the company generated less from its core operations.

Risk Flags

1 high · 2 medium · 0 low
  • High

    Negative operating cash flow of $1.3B — the core business consumed more cash than it generated.

  • Medium

    Revenue declined 12% year-over-year — the company brought in less from its core business than the prior year.

  • Medium

    Total liabilities represent 83% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.